v3.25.1

Financial Highlights (Unaudited) - USD ($)
$ in Thousands

3 Months Ended

9 Months Ended

Mar. 31, 2025

Mar. 31, 2024

Mar. 31, 2025

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Net asset value per Share at beginning of period

$ 8.83

$ 9.77

$ 9.80

$ 8.73

Net investment loss

^[1]

(0.01)

(0.04)

(0.03)

Net realized and unrealized gain (loss) on investment in platinum

0.76

(0.97)

(0.18)

0.09

Net change in net assets from operations

0.75

(0.98)

(0.22)

0.06

Net asset value per Share at end of period

9.58

8.79

9.58

8.79

Market Value per Share at end of period

$ 9.68

$ 8.84

$ 9.68

$ 8.84

Total return ratio, at net asset value

^[2]

8.49%

(10.03%)

(2.24%)

0.69%

Total return ratio, at market price

10.13%

(8.39%)

0.10%

Net Assets – end of period

$ 50,292

$ 36,494

$ 50,292

$ 36,494

Ratio to average net assets

Net investment loss

^[3]

(0.50%)

Expenses

^[3]

0.50%

[1]	Calculated using the average shares outstanding method.
[2]	Percentage not annualized.
[3]	Percentage annualized.

- Definition

Amount of net assets (liabilities).

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Percentage of expense, after incentive allocation, to average net assets.

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Per share or unit amount of realized and unrealized gain (loss) on investment.

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Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.

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Per share or unit amount, after investment expense, of dividend and interest investment income (loss).

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Market value per share of investment portfolio by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest.

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Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.

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Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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